Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 4.2B | 4.5B |
| Current assets | 1.5B | 1.4B | 1.6B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153M | 163M | 185M | 232M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447M | 327M | 409M | 541M |
| Other receivables | — | — | — | — |
| Inventory | 878M | 856M | 967M | 1.1B |
| Prepaid assets | 17M | 11M | 16M | 16M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.7B | 2.6B | 2.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 216M | 221M | 223M | 229M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1M | 1M | 1M |
| Total liabilities | 2.7B | 2.7B | 2.9B | 3.2B |
| Current liabilities | 1.5B | 1.7B | 1.8B | 1.8B |
| Accounts payable | 663M | 665M | 758M | 834M |
| Accrued expenses | — | — | — | — |
| Short term debt | 802M | 1.0B | 999M | 962M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | -1M | -1M | — |
| Non current liabilities | 1.2B | 1.0B | 1.1B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 968M | 781M | 866M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 236M | 242M | 244M | 257M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 725M | 710M | 723M | 774M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | 635M | 635M | 635M | 635M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.